Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKDAY INC(WDAY) | 2,915,366 | 3,971,095 | +1,055,729 | 651,759 | 970,575 | 3.61% | +318,816 |
| VISA INC(V) | 1,298,347 | 2,382,166 | +1,083,819 | 340,777 | 654,977 | 2.43% | +314,199 |
| AON PLC(AON) | 4,001,132 | 3,986,248 | -14,884 | 1,174,652 | 1,379,202 | 5.12% | +204,550 |
| GE VERNOVA INC(GEV) | 5,164,326 | 4,175,321 | -989,005 | 885,734 | 1,064,623 | 3.95% | +178,890 |
| UNITEDHEALTH GROUP INC(UNH) | 2,292,957 | 2,290,158 | -2,799 | 1,167,711 | 1,339,010 | 4.97% | +171,298 |
| LIBERTY BROADBAND CORP(LBRDA) | 5,784,139 | 5,809,723 | +25,584 | 317,087 | 449,033 | 1.67% | +131,947 |
| META PLATFORMS INC(META) | 3,272,566 | 3,099,901 | -172,665 | 1,650,093 | 1,774,507 | 6.59% | +124,414 |
| SAP SE(SAP) | 4,642,748 | 4,595,374 | -47,374 | 936,489 | 1,052,800 | 3.91% | +116,311 |
| WOODWARD INC(WWD) | 4,100,462 | 4,710,419 | +609,957 | 715,039 | 807,884 | 3.00% | +92,845 |
| CAPITAL ONE FINL CORP(COF) | 5,352,147 | 5,354,396 | +2,249 | 741,005 | 801,714 | 2.98% | +60,709 |
| COMCAST CORP NEW(CCZ) | 18,665,345 | 18,601,778 | -63,567 | 730,935 | 776,996 | 2.89% | +46,061 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,655,942 | 1,640,283 | -15,659 | 495,060 | 531,583 | 1.97% | +36,522 |
| SPDR SER TR ST STR BLO 1 ETF | 831,507 | 1,118,502 | +286,995 | 76,316 | 102,690 | 0.38% | +26,374 |
| DISCOVER FINL SVCS | 1,545,337 | 1,547,600 | +2,263 | 202,146 | 217,113 | 0.81% | +14,967 |
| LIBERTY BROADBAND CORP(LBRDA) | 470,785 | 443,815 | -26,970 | 25,705 | 34,094 | 0.13% | +8,389 |
| AERCAP HOLDINGS NV(AER) | 12,022,314 | 11,867,283 | -155,031 | 1,120,480 | 1,124,069 | 4.18% | +3,589 |
| BERKSHIRE HATHAWAY INC DEL | 50,820 | 50,820 | 0 | 20,674 | 23,390 | 0.09% | +2,717 |
| ORACLE CORP(ORCL) | 78,494 | 78,494 | 0 | 11,083 | 13,375 | 0.05% | +2,292 |
| BERKLEY W R CORP | 82,365 | 123,547 | +41,182 | 6,472 | 7,009 | 0.03% | +537 |
| LIBERTY GLOBAL LTD(LBTYA) | 68,558 | 68,558 | 0 | 1,224 | 1,482 | 0.01% | +258 |
| TRAVELERS COMPANIES INC(TRV) | 6,900 | 6,900 | 0 | 1,403 | 1,615 | 0.01% | +212 |
| ECHOSTAR CORP(ECHO) | 24,887 | 24,887 | 0 | 443 | 618 | 0.00% | +174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,700 | 2,700 | 0 | 467 | 597 | 0.00% | +130 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 19,266 | 16,766 | -2,500 | 1,501 | 1,573 | 0.01% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 1,109 | 1,109 | 0 | 224 | 234 | 0.00% | +10 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,395 | 4,395 | 0 | 420 | 421 | 0.00% | +1 |
| DISNEY WALT CO(DIS) | 3,128 | 3,128 | 0 | 311 | 301 | 0.00% | -10 |
| ECOLAB INC(ECL) | 24,243 | 22,471 | -1,772 | 5,770 | 5,738 | 0.02% | -32 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 863 | 683 | -180 | 477 | 422 | 0.00% | -55 |
| NEWS CORP NEW(NWS) | 7,500 | 0 | -7,500 | 207 | 0 | — | -207 |
| WABTEC(WAB) | 1,714 | 0 | -1,714 | 271 | 0 | — | -271 |
| MORGAN STANLEY(MS) | 101,771 | 90,734 | -11,037 | 9,891 | 9,458 | 0.04% | -433 |
| AMERICAN INTL GROUP INC | 13,200 | 0 | -13,200 | 980 | 0 | — | -980 |
| ALCOA CORP(AA) | 15,005,799 | 15,443,997 | +438,198 | 596,931 | 595,829 | 2.21% | -1,101 |
| MARRIOTT INTL INC NEW(MAR) | 39,045 | 31,268 | -7,777 | 9,440 | 7,773 | 0.03% | -1,667 |
| GE AEROSPACE(GE) | 82,736 | 60,648 | -22,088 | 13,153 | 11,437 | 0.04% | -1,716 |
| GENERAL MTRS CO(GM) | 50,000 | 0 | -50,000 | 2,323 | 0 | — | -2,323 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,759,985 | 2,596,808 | -163,177 | 602,229 | 598,564 | 2.22% | -3,664 |
| CITIGROUP INC(C) | 137,740 | 41,076 | -96,664 | 8,741 | 2,571 | 0.01% | -6,170 |
| WELLS FARGO CO NEW(WFC) | 11,832,971 | 11,776,293 | -56,678 | 702,760 | 665,243 | 2.47% | -37,517 |
| ALPHABET INC(GOOG) | 1,567,484 | 1,486,210 | -81,274 | 285,517 | 246,488 | 0.92% | -39,029 |
| ELEVANCE HEALTH INC(ELV) | 1,608,516 | 1,600,230 | -8,286 | 871,590 | 832,120 | 3.09% | -39,471 |
| CONOCOPHILLIPS(COP) | 14,515,149 | 15,214,281 | +699,132 | 1,660,243 | 1,601,760 | 5.95% | -58,483 |
| SHELL PLC(SHEL) | 15,140,877 | 15,124,881 | -15,996 | 1,092,869 | 997,486 | 3.71% | -95,383 |
| AMAZON COM INC(AMZN) | 12,980,612 | 12,905,659 | -74,953 | 2,508,503 | 2,404,711 | 8.93% | -103,792 |
| OCCIDENTAL PETE CORP(OXY) | 11,251,478 | 11,392,969 | +141,491 | 709,181 | 587,194 | 2.18% | -121,987 |
| MICROSOFT CORP(MSFT) | 3,523,496 | 3,316,909 | -206,587 | 1,574,827 | 1,427,266 | 5.30% | -147,561 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,116,750 | 5,196,150 | -920,600 | 1,063,152 | 902,415 | 3.35% | -160,737 |
| HUMANA INC(HUM) | 3,226,885 | 3,245,790 | +18,905 | 1,205,726 | 1,028,072 | 3.82% | -177,654 |
| NETFLIX INC(NFLX) | 1,055,778 | 703,552 | -352,226 | 712,523 | 499,008 | 1.85% | -213,515 |
| ALPHABET INC(GOOG) | 8,599,572 | 8,127,435 | -472,137 | 1,577,333 | 1,358,826 | 5.05% | -218,508 |
| GOLDMAN SACHS GROUP INC(GS) | 1,054,648 | 13,281 | -1,041,367 | 477,038 | 6,576 | 0.02% | -470,463 |